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Fidelity Msci World Index Fund Eur P Acc (hedged) (0P0001CJGV)

Ireland

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9.450 +0.010 +0.10%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5P602

Asset Class: Equity

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0P0001CJGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (Hedged) (0P0001CJGV) fund. Our Fidelity MSCI World Index Fund EUR P Acc (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Stocks	98.070	98.070
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	16.325
Price to Book	3.083	2.741
Price to Sales	2.251	2.104
Price to Cash Flow	13.198	10.528
Dividend Yield	1.944	2.802
5 Years Earnings Growth	11.165	12.687

Sector Allocation

Name	Net %	Category Average
Technology	26.560	20.037
Financial Services	15.820	19.566
Healthcare	10.850	12.780
Consumer Cyclical	10.460	12.496
Industrials	10.220	13.844
Communication Services	7.890	9.289
Consumer Defensive	6.100	8.436
Energy	3.970	8.416
Basic Materials	3.200	9.036
Utilities	2.690	5.594
Real Estate	2.260	4.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	222.64	-3.19%
NVIDIA	US67066G1040	4.54	140.83	+2.27%
Microsoft	US5949181045	4.08	428.50	-0.12%
Amazon.com	US0231351067	2.66	230.71	+2.11%
Meta Platforms	US30303M1027	1.70	616.46	+0.60%
Alphabet A	US02079K3059	1.36	198.05	+1.05%
Tesla	US88160R1014	1.31	424.07	-0.57%
Alphabet C	US02079K1079	1.17	199.63	+1.05%
JPMorgan	US46625H1005	0.97	263.03	+1.49%
Broadcom	US11135F1012	0.97	240.31	+1.21%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NH74		181.29M	16.52	14.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.450	+0.010	+0.10%